Rating #75
Steven Cohen
Point72 Asset Management
Portfolio value
Stocks
Performance
1 Year
+17.74%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Cohen’s Portfolio: Q3 2025
Top10 stocks: 20.26% of the portfolio
Steven Cohen’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
+147.14%
3.30ppt
I
Share Count Chg. (%)
+2863.12%
1.56ppt
0.71ppt
0.89ppt
0.52ppt
0.72ppt
S
Share Count Chg. (%)
+26.40%
0.37ppt
0.58ppt
0.46ppt
0.39ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+147.14% | $641.03 | $2.02B | 3.30ppt | ||
+2863.12% | $572.63 | $893.53M | 1.56ppt | ||
3  META | +294.09% | $744.28 | $455.07M | 0.71ppt | |
4  TER | +1370.82% | $109.25 | $416.01M | 0.89ppt | |
5  ABNB | +380.31% | $129.37 | $358.63M | 0.52ppt | |
6  ASML | +100.00% | $786.07 | $349.22M | 0.72ppt | |
+26.40% | $641.03 | $319.87M | 0.37ppt | ||
8  AVGO | +187.80% | $306.78 | $317.73M | 0.58ppt | |
9  HPE | +2356.47% | $22.11 | $245.30M | 0.46ppt | |
10  SPOT | +100.00% | $699.24 | $233.74M | 0.39ppt |
Steven Cohen’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $599.28 | +147.14% | 5.28M | $3.52B | 5.89% 3.30ppt | - | 46 Quarters | Q3 2025 | ||
- | $540.89 | +26.40% | 2.39M | $1.59B | 2.66% 0.37ppt | - | 15 Quarters | Q3 2025 | ||
3  NVDA | Semiconductors | $138.33 | +12.78% | 7.24M | $1.35B | 2.26% 0.27ppt | 0.03% | 11 Quarters | Q3 2025 | |
4  MSFT | Prepackaged Software | $456.61 | +6.20% | 2.59M | $1.34B | 2.24% -0.14ppt | 0.03% | 36 Quarters | Q3 2025 | |
- | $596.52 | +2863.12% | 1.61M | $969.54M | 1.62% 1.56ppt | - | 21 Quarters | Q3 2025 | ||
6  ANET | Computer Communication Equip | $104.52 | -20.48% | 5.51M | $803.07M | 1.34% -0.05ppt | 0.44% | 4 Quarters | Q3 2025 | |
7  CRDO | Semiconductors | $46.10 | +15.33% | 4.73M | $689.22M | 1.15% 0.41ppt | 2.75% | 15 Quarters | Q3 2025 | |
8  AMZN | Retail-Catalog & Mail-Order | $219.39 | -34.75% | 3.12M | $685.85M | 1.15% -0.91ppt | 0.03% | 45 Quarters | Q3 2025 | |
9 META | Computer Programming & Data | $694.14 | +294.09% | 819.33K | $601.70M | 1.01% 0.71ppt | 0.03% | 22 Quarters | Q3 2025 | |
10 TER | Semiconductor Materials and Equipment | $134.23 | +1370.82% | 4.09M | $562.35M | 0.94% 0.89ppt | 2.55% | 6 Quarters | Q3 2025 | |
11  BIIB | Biological products | $126.93 | +1.07% | 3.87M | $542.52M | 0.91% -0.04ppt | 2.65% | 3 Quarters | Q3 2025 | |
12 AVGO | Semiconductors | $278.37 | +187.80% | 1.59M | $523.63M | 0.88% 0.58ppt | 0.03% | 17 Quarters | Q3 2025 | |
13  TSM | Semiconductors | $206.22 | +28.18% | 1.81M | $506.70M | 0.85% 0.22ppt | 0.04% | 17 Quarters | Q3 2025 | |
14 ANET Call | Computer Communication Equip | $115.56 | +43.96% | 3.17M | $461.17M | 0.77% 0.33ppt | - | 2 Quarters | Q3 2025 | |
15 ASML | Other Industry Machinery | $968.09 | +100.00% | 444.26K | $430.09M | 0.72% 0.72ppt | 0.11% | 26 Quarters | Q3 2025 | |
16 ABNB | Dwelling & Building Services | $123.69 | +380.31% | 3.50M | $425.10M | 0.71% 0.52ppt | 0.57% | 7 Quarters | Q3 2025 | |
17  COHR | Optical Instruments | $64.09 | -3.33% | 3.90M | $420.40M | 0.70% -0.00ppt | 2.51% | 10 Quarters | Q3 2025 | |
18  MDB | Prepackaged Software | $193.95 | -31.18% | 1.33M | $413.58M | 0.69% -0.11ppt | 1.64% | 6 Quarters | Q3 2025 | |
19  UNP | Railroad Operations | $233.20 | +98.26% | 1.45M | $342.93M | 0.57% 0.24ppt | 0.24% | 25 Quarters | Q3 2025 | |
20  TMUS | Radiotelephone Communications | $239.38 | +100.00% | 1.43M | $341.17M | 0.57% 0.57ppt | 0.13% | 1 Quarter | Q3 2025 |
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